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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 983.00 | 749.00 | 2 234.00 | 2 983.00 |
AR Technical installations, industrial equipment and tools | 3 078.00 | 1 955.00 | 1 123.00 | 3 078.00 |
AT Other tangible assets | 6 417.00 | 4 279.00 | 2 138.00 | 6 417.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 553.00 | 6 983.00 | 5 570.00 | 12 553.00 |
BL Raw materials, supplies | 26 043.00 | | 26 043.00 | 26 043.00 |
BN Goods in progress | 55 388.00 | | 55 388.00 | 55 388.00 |
BV Advances and down payments on orders | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 358 120.00 | 45 991.00 | 312 129.00 | 358 120.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 473 681.00 | 45 991.00 | 427 690.00 | 473 681.00 |
CO Grand total (0 to V) | 486 234.00 | 52 974.00 | 433 261.00 | 486 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 266 787.00 | | | 266 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 857.00 | | | -30 857.00 |
DL TOTAL (I) | 246 930.00 | | | 246 930.00 |
DU Loans and Debts from Credit Institutions (3) | 10 629.00 | | | 10 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | | | 2 275.00 |
DW Advances and down payments received on current orders | 34 372.00 | | | 34 372.00 |
DX Trade payables and related accounts | 57 625.00 | | | 57 625.00 |
DY Tax and social security liabilities | 55 627.00 | | | 55 627.00 |
EA Other liabilities | 25 803.00 | | | 25 803.00 |
EC TOTAL (IV) | 186 331.00 | | | 186 331.00 |
EE Grand total (I to V) | 433 261.00 | | | 433 261.00 |
EG Accrued income and payables due within one year | 151 959.00 | | | 151 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 287.00 | | | 10 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 407.00 | | 528 407.00 | 528 407.00 |
FJ Net sales | 528 407.00 | | 528 407.00 | 528 407.00 |
FM Inventory production | | | 7 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 070.00 | |
FU Purchases of raw materials and other supplies | | | 156 553.00 | |
FV Inventory change (raw materials and supplies) | | | -6 016.00 | |
FW Other purchases and external expenses | | | 212 305.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 124 843.00 | |
FZ Social Security Contributions | | | 28 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 526 894.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
A2 TOTAL ASSETS | 18 339.00 | | | 18 339.00 |
HA Exceptional income from management transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | | | 1 650.00 |
HE Exceptional expenses on management operations | 34 464.00 | | | 34 464.00 |
HH Total exceptional expenses (VIII) | 34 464.00 | | | 34 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 814.00 | | | -32 814.00 |
HK Income tax | 10 185.00 | | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 720.00 | | | 540 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 577.00 | | | 571 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 857.00 | | | -30 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 795.00 | | 2 804.00 | 48 795.00 |
7B Total provisions for depreciation | 48 795.00 | | 2 804.00 | 48 795.00 |
7C Grand total | 48 795.00 | | 2 804.00 | 48 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 57 625.00 | 57 625.00 | | 57 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 803.00 | 25 803.00 | | 25 803.00 |
VG Loans with a maturity of up to one year at origin | 10 629.00 | 10 629.00 | | 10 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 627.00 | 55 627.00 | | 55 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 989.00 | 386 914.00 | 75.00 | 386 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 959.00 | 151 959.00 | | 151 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
